| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 10.9% | 10.98% | $80.8M | 645,766 | $86.3M | 652,451 | -6,685-1.02% | Reduce |
| IISHARES TRIVV |
| 6.89% | 6.81% | $51.1M | 78,205 | $53.5M | 78,187 | +18+0.02% | Add |
 CENTRAL SECS CORPCET |
| 6.73% | 6.42% | $49.9M | 978,758 | $50.5M | 988,597 | -9,839-1.00% | Reduce |
 ISHARES MBSACGL |
| 6.45% | 6.16% | $47.8M | 503,661 | $48.4M | 508,800 | -5,139-1.01% | Reduce |
| WWISDOMTREE TRDGRW |
| 6.33% | 6% | $46.9M | 533,930 | $47.2M | 527,860 | +6,070+1.15% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 5.99% | 5.51% | $44.4M | 1.0M | $43.4M | 1.0M | +20,703+2.05% | Add |
| IISHARES GOLD TRIAU |
| 5.52% | 4.76% | $40.9M | 464,273 | $37.4M | 461,453 | +2,820+0.61% | Add |
| IISHARES TRIEI |
| 4.78% | 4.31% | $35.4M | 290,122 | $33.9M | 283,804 | +6,318+2.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.51% | 3.53% | $26.0M | 149,166 | $27.8M | 148,815 | +351+0.24% | Add |
| PPARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I |
| 1.41% | 1.36% | $10.4M | 4.7M | $10.7M | 4.6M | +80,205+1.74% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.14% | 1.16% | $8.5M | 126,074 | $9.1M | 141,999 | -15,925-11.21% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.98% | 0.96% | $7.2M | 11,115 | $7.6M | 11,115 | 00.00% | Unchanged |
 ALLY FINL INCALLY |
| 0.85% | 0.93% | $6.3M | 160,901 | $7.3M | 161,863 | -962-0.59% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.83% | 0.72% | $6.2M | 96,624 | $5.7M | 85,288 | +11,336+13.29% | Add |
| IISHARES INCEWJ |
| 0.73% | 0.65% | $5.4M | 64,340 | $5.1M | 63,224 | +1,116+1.77% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.82% | $5.0M | 13,374 | $6.5M | 13,374 | 00.00% | Unchanged |
 EMCOR GROUP INCEME |
| 0.61% | 0.48% | $4.5M | 5,162 | $3.8M | 6,159 | -997-16.19% | Reduce |
| IISHARES TRIEFA |
| 0.6% | 0.56% | $4.5M | 49,185 | $4.4M | 49,171 | +14+0.03% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.59% | 0.57% | $4.4M | 20,472 | $4.5M | 20,472 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.59% | 0.68% | $4.4M | 22,825 | $5.3M | 27,825 | -5,000-17.97% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.59% | 0.52% | $4.4M | 53,175 | $4.1M | 52,454 | +721+1.37% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.58% | 0.61% | $4.3M | 38,701 | $4.8M | 40,495 | -1,794-4.43% | Reduce |
 UPWORK INCUPWK |
| 0.58% | 0.99% | $4.3M | 389,205 | $7.8M | 392,464 | -3,259-0.83% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.54% | 0.55% | $4.0M | 36,899 | $4.3M | 36,229 | +670+1.85% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.5% | $3.9M | 11,402 | $3.9M | 12,856 | -1,454-11.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.71% | $3.6M | 12,397 | $5.6M | 17,900 | -5,503-30.74% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.47% | 0.43% | $3.5M | 44,678 | $3.4M | 45,575 | -897-1.97% | Reduce |
 AMAZON COM INCAMZN |
| 0.47% | 0.51% | $3.5M | 16,829 | $4.0M | 17,298 | -469-2.71% | Reduce |
 TESLA INCTSLA |
| 0.44% | 0.5% | $3.2M | 8,689 | $3.9M | 8,671 | +18+0.21% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.46% | $3.1M | 5,458 | $3.6M | 5,449 | +9+0.17% | Add |
| IISHARES TREFV |
| 0.41% | 0.36% | $3.0M | 40,645 | $2.9M | 40,101 | +544+1.36% | Add |
| AART TECHNOLOGY ACQUISITION C |
| 0.4% | — | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| CCRH PLCCRH |
| 0.37% | 0.42% | $2.8M | 26,343 | $3.3M | 26,208 | +135+0.52% | Add |
 APPLE INCAAPL |
| 0.36% | 0.36% | $2.7M | 10,488 | $2.8M | 10,404 | +84+0.81% | Add |
 PROGRESSIVE CORPPGR |
| 0.35% | 0.37% | $2.6M | 13,244 | $2.9M | 12,823 | +421+3.28% | Add |
| AARMADA ACQUISITION CORP IIXRPNU |
| 0.35% | 0.33% | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
 ARCH CAP GROUP LTD ORDACGL |
| 0.31% | 0.29% | $2.3M | 24,028 | $2.3M | 24,070 | -42-0.17% | Reduce |
 OSCAR HEALTH INCOSCR |
| 0.31% | 0.37% | $2.3M | 200,028 | $2.9M | 200,268 | -240-0.12% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.31% | — | $2.3M | 15,613 | $0 | 0 | +15,613 | New Buy |
 GE AEROSPACEGE |
| 0.31% | 0.39% | $2.3M | 7,981 | $3.1M | 9,936 | -1,955-19.68% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.3% | 0.28% | $2.2M | 21,623 | $2.2M | 21,759 | -136-0.63% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.3% | 0.28% | $2.2M | 22,553 | $2.2M | 22,553 | 00.00% | Unchanged |
 SIMPSON MFG INCSSD |
| 0.29% | 0.25% | $2.2M | 12,665 | $2.0M | 12,268 | +397+3.24% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.29% | 0.28% | $2.1M | 4,598 | $2.2M | 4,598 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.28% | 0.23% | $2.1M | 4,203 | $1.8M | 4,270 | -67-1.57% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.28% | 0.29% | $2.1M | 15,580 | $2.2M | 15,580 | 00.00% | Unchanged |
| IISHARES TRIBHF |
| 0.27% | 0.28% | $2.0M | 88,771 | $2.2M | 93,717 | -4,946-5.28% | Reduce |
 STELLANTIS N.V SHSSTLA |
| 0.27% | 0.38% | $2.0M | 283,105 | $3.0M | 274,113 | +8,992+3.28% | Add |
| FFRONTIER GROUP HLDGS INCULCC |
| 0.26% | 0.33% | $2.0M | 551,415 | $2.6M | 549,483 | +1,932+0.35% | Add |
 US FOODS HLDG CORPUSFD |
| 0.26% | 0.2% | $2.0M | 21,181 | $1.6M | 20,770 | +411+1.98% | Add |
